Kensington Active Advantage Fund Short Ratio
| KADCX Fund | USD 10.21 0.00 0.00% |
Kensington Active Advantage fundamentals help investors to digest information that contributes to Kensington Active's financial success or failures. It also enables traders to predict the movement of Kensington Mutual Fund. The fundamental analysis module provides a way to measure Kensington Active's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kensington Active mutual fund.
Kensington |
Kensington Active Advantage Mutual Fund Short Ratio Analysis
Kensington Active's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Kensington Active Advantage has a Short Ratio of 0.0 times. This indicator is about the same for the Kensington Asset Management LLC average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Fund Asset Allocation for Kensington Active
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in different types of exotic instruments.Asset allocation divides Kensington Active's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Kensington Fundamentals
| Total Asset | 377.63 K | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.68 M | ||||
| Cash Position Weight | 97.20 % |
About Kensington Active Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kensington Active Advantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kensington Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kensington Active Advantage based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kensington Mutual Fund
Kensington Active financial ratios help investors to determine whether Kensington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kensington with respect to the benefits of owning Kensington Active security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |